1788.TWO | Hi-Clearance Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.61 Billion	4.5 Billion	4.43 Billion	4.2 Billion	3.72 Billion
Total Current Assets	2.5 Billion	2.47 Billion	2.39 Billion	2.22 Billion	2.24 Billion
Cash And Short Term Investments	453.1 Million	417.23 Million	404.56 Million	474.43 Million	554.47 Million
Cash and Cash Equivalents	401.13 Million	324.22 Million	345.01 Million	412.78 Million	479.4 Million
Short Term Investments	51.96 Million	93.01 Million	59.55 Million	61.64 Million	75.06 Million
Net Receivables	1.27 Billion	1.3 Billion	1.25 Billion	1.13 Billion	1.11 Billion
Inventory	645.45 Million	744.23 Million	717.87 Million	617.76 Million	568.57 Million
Other Current Assets	68.12 Million	4.53 Million	9.39 Million	2.49 Million	4.3 Million
Total Non-Current Assets	2.1 Billion	2.03 Billion	2.04 Billion	1.97 Billion	1.48 Billion
Net PPE	1.58 Billion	1.55 Billion	1.56 Billion	1.45 Billion	1.21 Billion
Good Will And Intangible Assets	188.97 Million	178.75 Million	192.47 Million	205.9 Million	47.09 Million
Good Will	116.96 Million	116.96 Million	-	-	-
Intangible Assets	72.01 Million	61.79 Million	-	-	-
Long-Term Investments	116.65 Million	17.98 Million	49.02 Million	42.5 Million	-36.27 Million
Tax Assets	4.91 Million	14.69 Million	8.21 Million	7.44 Million	8.46 Million
Other Non Current Assets	216.43 Million	264.83 Million	234.85 Million	265.63 Million	245.49 Million
Other Assets	-	-	-	-	-
Total Liabilities	1.63 Billion	2.06 Billion	2.13 Billion	2.18 Billion	1.94 Billion
Total Current Liabilities	1.12 Billion	1.56 Billion	1.56 Billion	1.32 Billion	1 Billion
Account Payables	690.97 Million	701.1 Million	660.28 Million	649.38 Million	654.77 Million
Tax Payables	-	52.67 Million	45.36 Million	43.48 Million	33.22 Million
Short Term Debt	91.56 Million	569.39 Million	624.86 Million	434.77 Million	167.66 Million
Deferred Revenue	13.92 Million	280.05 Million	271.76 Million	228.98 Million	164.58 Million
Other Current Liabilities	326.6 Million	16.04 Million	11.21 Million	12.2 Million	19.99 Million
Total Non Current Liabilities	510.96 Million	502.55 Million	565.48 Million	864.55 Million	935.52 Million
Long-Term Debt	12.35 Million	472.7 Million	517.76 Million	823.19 Million	908.06 Million
Deferred Revenue Non Current	18.71 Million	14.44 Million	14.87 Million	15.76 Million	15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	471.51 Million	7.33 Million	23.39 Million	15.49 Million	51 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	2.98 Billion	2.43 Billion	2.3 Billion	2.01 Billion	1.78 Billion
Stock Holders Equity	2.98 Billion	2.43 Billion	2.3 Billion	2.01 Billion	1.78 Billion
Common Stock	445.21 Million	405.21 Million	400.23 Million	376.09 Million	360 Million
Retained Earnings	943.98 Million	908.22 Million	817.98 Million	745.09 Million	662.33 Million
Accumulated other comprehensive income	-7.31 Million	-4.77 Million	-	-	-
Common Stock Equity	2.98 Billion	2.43 Billion	2.3 Billion	2.01 Billion	1.78 Billion
Capital Lease Obligation	540.81 Million	526.59 Million	589.81 Million	632.46 Million	564.73 Million
Total Investments	168.62 Million	110.99 Million	108.57 Million	104.15 Million	38.79 Million
Total Debt	103.92 Million	1.04 Billion	1.14 Billion	1.25 Billion	1.07 Billion
Net Debt	-297.21 Million	717.87 Million	797.62 Million	845.18 Million	596.33 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5 Billion	4.79 Billion	4.61 Billion	4.55 Billion	4.52 Billion	4.88 Billion
Total Current Assets	2.55 Billion	2.59 Billion	2.5 Billion	2.44 Billion	2.46 Billion	2.81 Billion
Cash And Short Term Investments	537.56 Million	482.01 Million	453.1 Million	470.78 Million	571.14 Million	863.34 Million
Cash and Cash Equivalents	427.14 Million	368.72 Million	401.13 Million	348.65 Million	469.32 Million	759.43 Million
Short Term Investments	110.42 Million	113.29 Million	51.96 Million	122.13 Million	101.82 Million	103.91 Million
Net Receivables	1.39 Billion	1.4 Billion	1.27 Billion	1.35 Billion	1.29 Billion	1.31 Billion
Inventory	621.98 Million	703.62 Million	645.45 Million	607.38 Million	586.49 Million	636.71 Million
Other Current Assets	7.46 Million	9.99 Million	68.12 Million	14.83 Million	7.25 Million	4.89 Million
Total Non-Current Assets	2.44 Billion	2.2 Billion	2.1 Billion	2.11 Billion	2.06 Billion	2.06 Billion
Net PPE	1.67 Billion	1.6 Billion	1.58 Billion	1.57 Billion	1.54 Billion	1.56 Billion
Good Will And Intangible Assets	180.69 Million	184.83 Million	188.97 Million	192.37 Million	195.77 Million	199.16 Million
Good Will	116.96 Million	-	116.96 Million	-	-	-
Intangible Assets	63.73 Million	-	72.01 Million	-	-	-
Long-Term Investments	55.18 Million	52.7 Million	116.65 Million	-6.96 Million	10.87 Million	11.72 Million
Tax Assets	4.91 Million	4.91 Million	4.91 Million	14.69 Million	14.69 Million	14.69 Million
Other Non Current Assets	532.35 Million	350.68 Million	216.43 Million	336.07 Million	300.33 Million	274.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.12 Billion	1.71 Billion	1.63 Billion	1.65 Billion	1.71 Billion	1.9 Billion
Total Current Liabilities	1.56 Billion	1.19 Billion	1.12 Billion	1.13 Billion	1.22 Billion	1.4 Billion
Account Payables	602.62 Million	703.69 Million	690.97 Million	661.31 Million	551.71 Million	582.36 Million
Tax Payables	48.68 Million	51.44 Million	-	12.83 Million	32.27 Million	73.97 Million
Short Term Debt	402.92 Million	280.48 Million	91.56 Million	259.56 Million	155.06 Million	599.57 Million
Deferred Revenue	542.43 Million	183.93 Million	13.92 Million	205.08 Million	506.33 Million	213.27 Million
Other Current Liabilities	20.09 Million	26.19 Million	326.6 Million	13.74 Million	15.77 Million	13.32 Million
Total Non Current Liabilities	559.28 Million	523.38 Million	510.96 Million	512.68 Million	483.15 Million	500.23 Million
Long-Term Debt	525.11 Million	494.97 Million	12.35 Million	484.6 Million	455.7 Million	471.1 Million
Deferred Revenue Non Current	24.02 Million	18.1 Million	18.71 Million	17.52 Million	16.88 Million	13.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.77 Million	1.93 Million	471.51 Million	2.47 Million	2.47 Million	7.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.87 Billion	3.08 Billion	2.98 Billion	2.9 Billion	2.81 Billion	2.97 Billion
Stock Holders Equity	2.87 Billion	3.08 Billion	2.98 Billion	2.9 Billion	2.81 Billion	2.97 Billion
Common Stock	445.21 Million	445.21 Million	445.21 Million	445.21 Million	445.21 Million	855.21 Million
Retained Earnings	837.47 Million	1.04 Billion	943.98 Million	861.91 Million	774.1 Million	993.52 Million
Accumulated other comprehensive income	-5.09 Million	-	-7.31 Million	-	-	-
Common Stock Equity	2.87 Billion	3.08 Billion	2.98 Billion	2.9 Billion	2.81 Billion	2.97 Billion
Capital Lease Obligation	602.4 Million	569.67 Million	540.81 Million	542.6 Million	508.93 Million	526.86 Million
Total Investments	165.6 Million	166 Million	168.62 Million	115.17 Million	112.69 Million	115.63 Million
Total Debt	928.04 Million	775.46 Million	103.92 Million	744.17 Million	610.77 Million	1.07 Billion
Net Debt	500.89 Million	406.74 Million	-297.21 Million	395.52 Million	141.45 Million	311.25 Million

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